Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 07/31/2026 25.60 C 0.00000000 | 452 | 539 | 87 | 98.16% | $6.23M |
| SPY 07/31/2026 652.94 P 0.00000000 | 452 | 539 | 87 | 2.63% | -$199.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 07/31/2026 537.27 P 0.00000000 | -452 | -539 | -87 | -0.79% | $114.44K |
No positions in this category.
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